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DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+50.81%
3 Year Est. Return
+136.7%
5 Year Est. Return
+194.47%
10 Year Est. Return
+665.34%
AUM
$1.69B
AUM Growth
-$450M
Cap. Flow
-$431M
Cap. Flow %
-25.59%
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
Closed
246

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11.1M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$8M
3
AVLR
Avalara, Inc.
AVLR
+$7.83M
4
ZEN
ZENDESK INC
ZEN
+$7.22M
5
TT icon
Trane Technologies
TT
+$3.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.5M
3
AAPL icon
Apple
AAPL
+$20.5M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.65M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Materials 16.27%
3 Technology 13.24%
4 Industrials 9.99%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
801
Douglas Emmett
DEI
$1.99B
$252K 0.02%
+14,046
New +$299K
IBM icon
802
IBM
IBM
$223B
$252K 0.02%
2,121
-670
-24% -$87.9K
SZZL
803
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$252K 0.02%
25,000
– –
IQMD
804
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$252K 0.02%
25,000
– –
SHCA
805
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$252K 0.02%
25,000
– –
AFAC
806
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$252K 0.02%
25,000
– –
BIOS
807
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$251K 0.01%
25,000
– –
LFAC
808
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$251K 0.01%
25,000
– –
FSLR icon
809
First Solar
FSLR
$24B
$249K 0.01%
+1,883
New +$202K
NAAC
810
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$249K 0.01%
24,996
– –
AEAC
811
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$249K 0.01%
25,000
– –
COVA
812
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$249K 0.01%
25,000
– –
HTPA
813
DELISTED
Highland Transcend Partners I Corp.
HTPA
$249K 0.01%
24,996
– –
FLAC
814
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$249K 0.01%
24,999
– –
ATAQ
815
DELISTED
Altimar Acquisition Corp III
ATAQ
$248K 0.01%
25,000
– –
RKTA
816
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$248K 0.01%
25,000
– –
CLAA
817
DELISTED
Colonnade Acquisition Corp. II
CLAA
$248K 0.01%
25,000
– –
DOMO icon
818
Domo
DOMO
$187M
$247K 0.01%
+13,733
New +$360K
GRDI
819
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$247K 0.01%
25,000
– –
SHAC
820
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$247K 0.01%
25,000
– –
CLRM
821
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$247K 0.01%
24,996
– –
SWET
822
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$247K 0.01%
25,000
– –
IRAA
823
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$246K 0.01%
25,000
– –
FSNB
824
DELISTED
Fusion Acquisition Corp. II
FSNB
$246K 0.01%
24,996
– –
FMIV
825
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$246K 0.01%
25,000
– –
31 32
33
34 35

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HGCK
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1IC
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HFA
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SI
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Dupont Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dupont Capital Management held 1,905 positions worth $1.69B, down 21% from $2.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dupont Capital Management withdrew a net $431M in Q3 2022, closing 246 positions and reducing 620 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Materials and Technology.

Against the trend, Dupont Capital Management opened a new position in Avalara, Inc. worth $8.02M.

  • Dupont Capital Management's largest Q3 2022 buy was Avalara, Inc.: 87,400 shares worth $8.02M.
  • Dupont Capital Management added most to STORE Capital Corporation in Q3 2022, an estimated $11.1M increase.
  • Dupont Capital Management's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $27.5M.
  • Dupont Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $35.6M.
  • Dupont Capital Management's ten largest holdings make up 27% of its $1.69B portfolio in Q3 2022.
  • Dupont Capital Management opened 153 new positions and closed 246 in Q3 2022.
  • Dupont Capital Management's portfolio value fell 21% quarter-over-quarter to $1.69B.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.